LEMB

iShares J.P. Morgan EM Local Currency Bond ETF

LEMB | AMEX

Price Alert

$42.01

-$0.02 (-0.05%)

At close: Oct 30, 2026, 3:59 PM ET

$42.01

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Total Holdings

478

Top 10 Holdings

12.80%

Top Sector

Treasuries (98.99%)

Sector Allocation

Treasuries

98.99%

Cash and/or Derivatives

1.01%

Symbol	Name	Price	% Change	Shares	% Weight
-	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/2038	-	-	669.17M	1.78%
-	URUGUAY (ORIENTAL REPUBLIC OF) 8.00% 10/29/2035	-	-	4.51M	1.51%
-	SERBIA (REPUBLIC OF) 7.00% 10/26/2031	-	-	9.83M	1.40%
-	DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50% 03/15/2037	-	-	5.55M	1.37%
-	URUGUAY (ORIENTAL REPUBLIC OF) 9.75% 07/20/2033	-	-	3.69M	1.34%
-	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 03/04/2035	-	-	480.12M	1.28%
-	TURKEY (REPUBLIC OF) 30.00% 09/12/2029	-	-	4.67M	1.15%
-	DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75% 06/01/2036	-	-	4.59M	1.15%
-	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 7.90% 02/09/2031	-	-	348.42M	0.93%
-	SERBIA (REPUBLIC OF) 4.50% 08/20/2032	-	-	7.08M	0.89%
-	TURKEY (REPUBLIC OF) 26.20% 10/05/2033	-	-	3.65M	0.85%
-	SERBIA (REPUBLIC OF) 5.25% 07/27/2035	-	-	6.5M	0.85%
-	URUGUAY (ORIENTAL REPUBLIC OF) 8.25% 05/21/2031	-	-	2.45M	0.84%
-	DOMINICAN REPUBLIC (GOVERNMENT) RegS 11.25% 09/15/2035	-	-	3.12M	0.80%
-	SERBIA (REPUBLIC OF) 5.88% 02/08/2028	-	-	5.93M	0.79%
-	BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00% 01/01/2031	-	-	31.53K	0.72%
-	DOMINICAN REPUBLIC (GOVERNMENT) RegS 13.63% 02/03/2033	-	-	2.4M	0.66%
-	CHILE (REPUBLIC OF) 6.00% 04/01/2033	-	-	43.76M	0.64%
-	TURKEY (REPUBLIC OF) 31.08% 11/08/2028	-	-	2.51M	0.64%
-	PERU (REPUBLIC OF) 6.85% 08/12/2035	-	-	144.93K	0.59%

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